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CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
476
Dell
DELL
$279B
$11M 0.01%
+66,951
CIEN icon
477
Ciena
CIEN
$65.5B
$10.9M 0.01%
+28,156
SYY icon
478
Sysco
SYY
$39.8B
$10.9M 0.01%
+152,611
EXC icon
479
Exelon
EXC
$47.2B
$10.7M 0.01%
+218,786
FTNT icon
480
Fortinet
FTNT
$117B
$10.7M 0.01%
+130,915
DHI icon
481
D.R. Horton
DHI
$44.9B
$10.7M 0.01%
+77,892
NWSA icon
482
News Corp Class A
NWSA
$14.1B
$10.7M 0.01%
+427,788
DOV icon
483
Dover
DOV
$29.5B
$10.7M 0.01%
+51,137
DRI icon
484
Darden Restaurants
DRI
$23.4B
$10.6M 0.01%
+54,294
AVB icon
485
AvalonBay Communities
AVB
$27.2B
$10.6M 0.01%
+65,146
NUE icon
486
Nucor
NUE
$49.7B
$10.6M 0.01%
+62,911
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.6M 0.01%
+80,036
XYL icon
488
Xylem
XYL
$28.2B
$10.6M 0.01%
+88,527
NXPI icon
489
NXP Semiconductors
NXPI
$70.7B
$10.5M 0.01%
+53,261
CCL icon
490
Carnival Corporation Ltd
CCL
$43.7B
$10.5M 0.01%
+404,631
GL icon
491
Globe Life
GL
$14.1B
$10.4M 0.01%
+75,069
GFL icon
492
GFL Environmental
GFL
$13.4B
$10.4M 0.01%
+250,283
AIG icon
493
American International
AIG
$40.7B
$10.3M 0.01%
+136,940
JBLU icon
494
JetBlue
JBLU
$2.17B
$10.3M 0.01%
+2,319,052
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$78.5B
$10.2M 0.01%
+69,205
CHD icon
496
Church & Dwight Co
CHD
$23B
$10.2M 0.01%
+109,522
HOOD icon
497
Robinhood
HOOD
$98B
$10.2M 0.01%
+147,257
APO icon
498
Apollo Global Management
APO
$67.9B
$10.2M 0.01%
+91,192
KMB icon
499
Kimberly-Clark
KMB
$36.9B
$10.1M 0.01%
+106,167
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$10M 0.01%
+400,044